Spdr Ssga Sector Etf Technical Analysis
| XLSR Etf | USD 62.15 0.01 0.02% |
As of the 26th of January, SPDR SSGA has the coefficient of variation of 1828.42, and Risk Adjusted Performance of 0.0405. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SPDR SSGA Sector, as well as the relationship between them. Please validate SPDR SSGA Sector downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if SPDR SSGA is priced adequately, providing market reflects its prevalent price of 62.15 per share.
SPDR SSGA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SPDR, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SPDRSPDR SSGA's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.The market value of SPDR SSGA Sector is measured differently than its book value, which is the value of SPDR that is recorded on the company's balance sheet. Investors also form their own opinion of SPDR SSGA's value that differs from its market value or its book value, called intrinsic value, which is SPDR SSGA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SPDR SSGA's market value can be influenced by many factors that don't directly affect SPDR SSGA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SPDR SSGA's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR SSGA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR SSGA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
SPDR SSGA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SPDR SSGA's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SPDR SSGA.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in SPDR SSGA on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding SPDR SSGA Sector or generate 0.0% return on investment in SPDR SSGA over 90 days. SPDR SSGA is related to or competes with Invesco CEF, Innovator, Main Buywrite, Innovator, DGA Core, Davis Select, and Dimensional ETF. The fund is a fund of funds, meaning that it primarily invests its assets in securities of other exchange-traded funds More
SPDR SSGA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SPDR SSGA's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SPDR SSGA Sector upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7862 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 4.16 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 1.21 |
SPDR SSGA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SPDR SSGA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SPDR SSGA's standard deviation. In reality, there are many statistical measures that can use SPDR SSGA historical prices to predict the future SPDR SSGA's volatility.| Risk Adjusted Performance | 0.0405 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0419 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SPDR SSGA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
SPDR SSGA January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0405 | |||
| Market Risk Adjusted Performance | 0.0519 | |||
| Mean Deviation | 0.5574 | |||
| Semi Deviation | 0.7071 | |||
| Downside Deviation | 0.7862 | |||
| Coefficient Of Variation | 1828.42 | |||
| Standard Deviation | 0.7664 | |||
| Variance | 0.5874 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0419 | |||
| Maximum Drawdown | 4.16 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 1.21 | |||
| Downside Variance | 0.618 | |||
| Semi Variance | 0.5 | |||
| Expected Short fall | (0.57) | |||
| Skewness | (0.02) | |||
| Kurtosis | 0.9695 |
SPDR SSGA Sector Backtested Returns
Currently, SPDR SSGA Sector is very steady. SPDR SSGA Sector owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the etf had a close to zero % return per unit of volatility over the last 3 months. We have found thirty technical indicators for SPDR SSGA Sector, which you can use to evaluate the volatility of the etf. Please validate SPDR SSGA's risk adjusted performance of 0.0405, and Coefficient Of Variation of 1828.42 to confirm if the risk estimate we provide is consistent with the expected return of 0.0052%. The entity has a beta of 0.76, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SPDR SSGA's returns are expected to increase less than the market. However, during the bear market, the loss of holding SPDR SSGA is expected to be smaller as well.
Auto-correlation | -0.41 |
Modest reverse predictability
SPDR SSGA Sector has modest reverse predictability. Overlapping area represents the amount of predictability between SPDR SSGA time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SPDR SSGA Sector price movement. The serial correlation of -0.41 indicates that just about 41.0% of current SPDR SSGA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.29 |
SPDR SSGA technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
SPDR SSGA Sector Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of SPDR SSGA Sector volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About SPDR SSGA Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of SPDR SSGA Sector on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of SPDR SSGA Sector based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on SPDR SSGA Sector price pattern first instead of the macroeconomic environment surrounding SPDR SSGA Sector. By analyzing SPDR SSGA's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of SPDR SSGA's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to SPDR SSGA specific price patterns or momentum indicators. Please read more on our technical analysis page.
SPDR SSGA January 26, 2026 Technical Indicators
Most technical analysis of SPDR help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for SPDR from various momentum indicators to cycle indicators. When you analyze SPDR charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0405 | |||
| Market Risk Adjusted Performance | 0.0519 | |||
| Mean Deviation | 0.5574 | |||
| Semi Deviation | 0.7071 | |||
| Downside Deviation | 0.7862 | |||
| Coefficient Of Variation | 1828.42 | |||
| Standard Deviation | 0.7664 | |||
| Variance | 0.5874 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0419 | |||
| Maximum Drawdown | 4.16 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 1.21 | |||
| Downside Variance | 0.618 | |||
| Semi Variance | 0.5 | |||
| Expected Short fall | (0.57) | |||
| Skewness | (0.02) | |||
| Kurtosis | 0.9695 |
SPDR SSGA Sector One Year Return
Based on the recorded statements, SPDR SSGA Sector has an One Year Return of 12.7%. This is 63.66% higher than that of the SPDR State Street Global Advisors family and 34.53% higher than that of the Large Blend category. The one year return for all United States etfs is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.SPDR SSGA January 26, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as SPDR stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.04 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 62.14 | ||
| Day Typical Price | 62.14 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.28 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in SPDR SSGA Sector. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
The market value of SPDR SSGA Sector is measured differently than its book value, which is the value of SPDR that is recorded on the company's balance sheet. Investors also form their own opinion of SPDR SSGA's value that differs from its market value or its book value, called intrinsic value, which is SPDR SSGA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SPDR SSGA's market value can be influenced by many factors that don't directly affect SPDR SSGA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SPDR SSGA's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR SSGA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR SSGA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.